Robeco Financial Institutions Bonds BH $ header image

Robeco Financial Institutions Bonds BH $

Fund

ISIN LU1079558448 / Valor 24731955

NAV (2024-12-06)
USD 96.72+0.12%

Robeco Financial Institutions Bonds BH $
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General Objective

The fund aims to provide long-term capital growth through active management of subordinated euro-denominated bonds issued by financial institutions, focusing on higher-rated issuers (investment grade).

Fund Exposure

The fund offers diversified exposure to subordinated bonds issued by banks and insurance companies, with a focus on higher-rated issuers. The fund's exposure is mainly towards financial institutions in the Eurozone, with a sector breakdown that includes corporates and financials.

Risks

Risks associated with this fund include credit risk, interest rate risk, and market risk. The fund's performance may be impacted by changes in credit spreads, government bond yields, and market conditions. Additionally, the fund's performance may differ from the index due to differences in measurement periods and individual security selection.

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Source

https://www.robeco.com/en-int/products/funds/isin-lu1618352774/robeco-financial-institutions-bonds-m2h-usd

Tags:
financial institutions subordinated bonds bloomberg euro aggregate corporates financials subordinated

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OTHER SHARE CLASSES OF THIS FUND

Robeco Financial Institutions Bonds IH £
Robeco Financial Institutions Bonds IH £ Robeco Financial Institutions Bonds IH £ Valor: 33078048
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 145.46
Robeco Financial Institutions Bonds C €
Robeco Financial Institutions Bonds C € Robeco Financial Institutions Bonds C € Valor: 22332183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 97.48
Robeco Financial Institutions Bonds DH $
Robeco Financial Institutions Bonds DH $ Robeco Financial Institutions Bonds DH $ Valor: 23584235
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 168.02
Robeco Financial Institutions Bonds FH $
Robeco Financial Institutions Bonds FH $ Robeco Financial Institutions Bonds FH $ Valor: 24024679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 169.96
Robeco Financial Institutions Bonds 0I €
Robeco Financial Institutions Bonds 0I € Robeco Financial Institutions Bonds 0I € Valor: 24982591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 128.99
Robeco Financial Institutions Bonds MH $
Robeco Financial Institutions Bonds MH $ Robeco Financial Institutions Bonds MH $
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 154.88
Robeco Financial Institutions Bonds IH $
Robeco Financial Institutions Bonds IH $ Robeco Financial Institutions Bonds IH $ Valor: 25594216
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 166.42
Robeco Financial Institutions Bonds D2H USD
Robeco Financial Institutions Bonds D2H USD Robeco Financial Institutions Bonds D2H USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 143.82
Robeco Financial Institutions Bonds F €
Robeco Financial Institutions Bonds F € Robeco Financial Institutions Bonds F €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 116.59
Robeco Financial Institutions Bonds BH SGD
Robeco Financial Institutions Bonds BH SGD Robeco Financial Institutions Bonds BH SGD
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 92.82